QVC Group Inc (QVCGA) — Financial Flexibility Index
QVC Group Inc (QVCGA) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of $35.00 Million (operating CF $4.00 Million minus capex $31.00 Million) represents 0% of total liabilities ($10.54 Billion). Also explore QVC Group Inc equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
QVC Group Inc Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for QVC Group Inc across 20 annual periods. Check asset resilience ratio of QVC Group Inc to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for QVC Group Inc (2005–2024)
Year-by-year free cash flow to debt coverage for QVC Group Inc. For the full company profile including market capitalisation, see market value of QVC Group Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | $761.00 Million | $525.00 Million | $10.13 Billion | ▼ -35.2% |
| 2023 | 0.12x | $1.26 Billion | $919.00 Million | $10.88 Billion | ▲ +175.6% |
| 2022 | 0.04x | $507.00 Million | $194.00 Million | $12.05 Billion | ▼ -66.4% |
| 2021 | 0.13x | $1.66 Billion | $1.23 Billion | $13.22 Billion | ▼ -39.9% |
| 2020 | 0.21x | $2.77 Billion | $2.46 Billion | $13.27 Billion | ▲ +47.6% |
| 2019 | 0.14x | $1.74 Billion | $1.28 Billion | $12.33 Billion | ▲ +1.3% |
| 2018 | 0.14x | $1.69 Billion | $1.27 Billion | $12.10 Billion | ▲ +12.3% |
| 2017 | 0.12x | $1.75 Billion | $1.49 Billion | $14.04 Billion | ▼ -30.3% |
| 2016 | 0.18x | $1.68 Billion | $1.44 Billion | $9.40 Billion | ▲ +43.6% |
| 2015 | 0.12x | $1.22 Billion | $1.00 Billion | $9.85 Billion | ▼ -49.0% |
| 2014 | 0.24x | $2.04 Billion | $1.82 Billion | $8.39 Billion | ▲ +23.4% |
| 2013 | 0.20x | $1.65 Billion | $1.36 Billion | $8.36 Billion | ▼ -13.0% |
| 2012 | 0.23x | $1.80 Billion | $1.47 Billion | $7.96 Billion | ▲ +31.6% |
| 2011 | 0.17x | $1.18 Billion | $865.00 Million | $6.83 Billion | ▲ +69.1% |
| 2010 | 0.10x | $1.55 Billion | $1.29 Billion | $15.16 Billion | ▼ -17.9% |
| 2009 | 0.12x | $1.29 Billion | $1.09 Billion | $10.42 Billion | ▲ +103.4% |
| 2008 | 0.06x | $674.00 Million | $508.00 Million | $11.03 Billion | ▼ -20.0% |
| 2007 | 0.08x | $893.00 Million | $604.00 Million | $11.69 Billion | ▲ +5.0% |
| 2006 | 0.07x | $812.00 Million | $553.00 Million | $11.16 Billion | ▲ +44.6% |
| 2005 | 0.05x | $907.00 Million | $754.00 Million | $18.03 Billion | — |